AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 280,433 Value ($000) $13,483 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 382,576 Value ($000) $20,001 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 206,452 Value ($000) $10,959 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 128,705 Value ($000) $6,189 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 116,847 Value ($000) $6,113 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 96,218 Value ($000) $5,226 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 80,064 Value ($000) $4,123 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 60,969 Value ($000) $3,023 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 63,647 Value ($000) $3,208 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 73,143 Value ($000) $3,525 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 47,930 Value ($000) $2,418 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 46,733 Value ($000) $2,112 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 48,450 Value ($000) $2,015 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 25,239 Value ($000) $912 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 28,423 Value ($000) $1,219 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 26,493 Value ($000) $1,075 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 12,236 Value ($000) $504 Avg Close $34.68 Range $32.21 - $37.94